Grundläggande statistik
| Institutionella aktier (lång) | 1 060 071 595 - 88,97% (ex 13D/G) - change of −56,66MM shares −5,07% MRQ |
| Institutionellt värde (lång) | $ 63 478 676 USD ($1000) |
Institutionellt ägande och aktieägare
NIKE, Inc. (CH:NKE) har 2332 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,060,095,541 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (SWX:NKE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about NIKE, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2922 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 223 | −15,53 | 14 | −22,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11 232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 596 | 0,00 | 38 | −9,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1 644 | 640,54 | 123 | 916,67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 12 045 | −1,95 | 840 | −3,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12 304 | 53,26 | 784 | 40,07 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 885 | 91,85 | 248 | 75,18 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 33 795 | −3,06 | 2 350 | −6,41 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1 424 | 587,92 | 99 | 607,14 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 17 034 | 77,11 | 1 272 | 134,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1 202 | 90 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4 038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1 000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103 774 | −2,28 | 6 611 | −10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3 413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136 222 | 0,29 | 8 679 | −8,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18 865 | 1 202 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598 468 | −11,59 | 38 128 | −19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881 678 | −48,82 | 56 172 | −53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3 798 | 0,00 | 242 | −8,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 021 | 5,75 | 320 | −3,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575 500 | 62,02 | 36 665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988 200 | −9,52 | 62 958 | −17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | −5,88 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 21 935 | −26,90 | 1 638 | −3,19 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 612 | 0,00 | 39 | −9,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 682 | 0,59 | 43 | −8,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 150 000 | 0,00 | 9 556 | −8,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3 364 | 0,00 | 214 | −8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17 638 | 73,31 | 1 124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | −0,45 | 14 | −6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10 006 | −18,08 | 641 | −24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143 086 | 83,25 | 9 116 | 67,45 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 954 | 4,32 | 443 | −4,53 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15 921 | −7,01 | 1 014 | −15,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17 928 | 40,58 | 1 142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34 587 | −61,95 | 2 204 | −65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28 961 | 9,73 | 1 845 | 0,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 353 | −10,22 | 787 | −17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29 104 | 52,91 | 1 863 | 40,39 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2 191 357 | 138 061 | ||||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 262 376 | −4,73 | 393 047 | 26,17 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 30 200 | 0,00 | 2 256 | 32,41 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6 848 | −0,94 | 436 | −9,54 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23 150 | 13,82 | 1 475 | 3,95 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3 970 | 4,45 | 253 | −4,91 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5 293 | 1,20 | 337 | −7,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 10 664 | −7,29 | 679 | −15,34 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9 799 | 93,85 | 624 | 77,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 634 | 11,19 | 677 | −3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | −8,04 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4 214 | −1,24 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 384 | 0,00 | 4 062 | 32,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2025-09-24 | NP | FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 73 642 | 2,90 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351 984 | 9,30 | 23 006 | 3,67 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22 796 | −1,31 | 1 452 | −9,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160 000 | 10 194 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49 330 | −5,87 | 3 143 | −14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4 629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 777 | −2,04 | 496 | −10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23 293 | 0,78 | 1 624 | −1,04 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 200 | 0,00 | 13 | −7,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13 310 | −15,62 | 848 | −22,93 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9 944 | −93,81 | 634 | −94,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41 310 | −8,91 | 2 632 | −16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 205 | −10,14 | 90 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 242 | −0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14 077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17 125 | −1,86 | 1 091 | −10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4 000 | 255 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 253 | −44,40 | 19 | −28,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 74 785 | −1,86 | 5 586 | 29,97 | ||||
| 2026-02-11 | 13F | Capital World Investors | 49 069 951 | 16,17 | 3 126 246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 682 | −0,63 | 171 | −9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83 307 | −16,61 | 5 307 | −23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126 624 | 294,59 | 8 067 | 260,62 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 4 147 | 5,39 | 310 | 39,82 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 52 765 | −83,67 | 3 941 | −84,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 616 | 485 | ||||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 2 116 | −12,63 | 158 | 3,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 665 | 0,00 | 552 | −8,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175 201 | 1,49 | 11 162 | −7,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85 750 | −2,50 | 5 463 | −10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40 751 | 2 553 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 426 | 0,00 | 27 | −6,90 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 16 237 | 2,62 | 1 034 | −6,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8 487 | −7,73 | 541 | −15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 136 | 67,69 | 2 366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13 436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22 388 | −17,54 | 1 426 | −24,67 | ||||
| 2025-10-03 | 13F | Horizons Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 407 971 | −4,15 | 89 702 | −12,43 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 25 616 | 6,93 | 1 632 | −2,34 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58 250 | 6,47 | 3 711 | −2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14 644 | 49,92 | 933 | 36,86 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 60 000 | 0,00 | 3 823 | −8,63 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3 416 | −15,99 | 218 | −23,32 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402 114 | −0,23 | 25 619 | −8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | −5,47 | 20 | −13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45 149 | 3,82 | 2 876 | −5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434 691 | 2,72 | 27 694 | −6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4 608 | 0,15 | 294 | −8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13 092 | 3,89 | 834 | −5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26 442 879 | 0,89 | 1 677 251 | −7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 635 | −5,30 | 550 | −13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161 186 | 2,75 | 10 269 | −6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465 988 | 0,21 | 29 688 | −8,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3 392 | 216 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 583 | −7,21 | 101 | −15,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18 507 | −10,73 | 1 179 | −18,41 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57 533 | 85,59 | 3 665 | 69,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 195 | −6,20 | 76 | −13,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8 947 | 0,00 | 570 | −8,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18 279 | −3,48 | 1 165 | −11,82 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29 554 | 0,50 | 1 883 | −8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72 516 | 7,16 | 4 620 | −2,10 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 038 | 212 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 435 461 | −3,17 | 27 743 | −11,53 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 431 055 | 81,47 | 27 463 | 65,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | −6,45 | 6 | −16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 588 | 6,94 | 101 | −1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1 880 | 8,17 | 140 | 42,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 2 080 914 | 0,00 | 155 423 | 32,43 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92 941 | 6 | ||||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89 179 | 5,12 | 5 682 | −3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5 555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17 595 | −9,38 | 1 121 | −17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52 660 | −45,37 | 3 355 | −50,10 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 27 850 | −0,64 | 1 774 | −9,21 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 25 958 | −56,10 | 1 654 | −59,91 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86 850 | 5 533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3 924 | −29,92 | 250 | −36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3 973 | 2,85 | 253 | −5,95 | ||||
| 2026-02-09 | 13F | TrustBank | 3 528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174 022 | −6,48 | 11 087 | −14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3 771 | −7,07 | 240 | −14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 378 | −3,77 | 88 | −12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145 580 | 12,35 | 9 275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138 050 | −55,09 | 8 447 | −60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475 732 | −10,39 | 30 307 | −18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45 840 | −35,85 | 2 952 | −40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 2 506 | 0,00 | 187 | 32,62 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15 383 | 22,23 | 980 | 11,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 241 308 | −0,10 | 15 461 | −8,68 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 357 | 19 285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 117 435 | 12,61 | 8 771 | 9,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 63 526 | 13,95 | 4 047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | −16,67 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177 245 | 9,18 | 11 292 | −0,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 139 390 | −5,73 | 8 869 | −13,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71 747 | −4,30 | 4 571 | −12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 146 488 | 14,59 | 73 043 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94 625 | −10,95 | 6 029 | −18,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 22 285 | 0,56 | 1 420 | −8,16 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24 825 | 1 582 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 596 | 43,61 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301 548 | −19,54 | 19 221 | −30,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 169 | −4,76 | 393 | −12,86 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 101 | 3,43 | 261 | −5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 659 000 | 280,00 | 233 115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 719 313 | −2,21 | 236 957 | −10,65 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6 083 | 388 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3 617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76 421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 355 | −0,94 | 851 | −9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 212 497 | 5,57 | 77 248 | −3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 396 700 | −1,27 | 88 984 | −9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740 006 | −48,64 | 47 146 | −53,07 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4 443 553 | −1,05 | 331 889 | 31,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273 303 | 1,16 | 17 412 | −7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1 185 742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72 780 | 12,49 | 4 637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131 593 | 13,26 | 8 384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367 238 | 24,09 | 23 408 | 6,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 963 | 9,08 | 320 | 2,24 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99 478 | −4,74 | 6 338 | −12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | −19,83 | 12 | −25,00 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152 652 | 18,78 | 11 402 | 57,30 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39 203 | 2,18 | 2 510 | −6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31 900 | 214,29 | 2 032 | 187,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 389 287 | 4,29 | 24 801 | −4,72 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 938 | 0,30 | 315 | −8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125 648 | 10,46 | 8 005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4 800 | 0,00 | 306 | −8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 22 067 | −54,66 | 1 648 | −39,96 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 859 | −6,27 | 246 | −14,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28 110 | −0,63 | 1 791 | −9,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10 318 | −3,08 | 657 | −11,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 026 | 257 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7 976 | 0,00 | 556 | −1,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 818 | −13,96 | 116 | −21,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 152 | 9,41 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32 067 | 102,12 | 2 043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | −10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5 359 | −4,66 | 341 | −12,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | −50,14 | 11 | −54,17 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4 161 | −36,46 | 311 | −38,37 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2 800 | 0,00 | 178 | −8,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16 620 | −10,66 | 1 059 | −18,43 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | Call | 209 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 548 | 13,62 | 2 265 | 3,81 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17 200 | 0,00 | 1 096 | −8,67 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4 363 | 0,02 | 278 | −8,88 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1 041 | −18,93 | 78 | 6,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28 644 | 10,30 | 1 825 | 0,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | −35,21 | 30 | −32,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | −27,54 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | −15 559 | −1 162 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20 598 | −12,36 | 1 312 | −19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141 346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 110 062 | 257,25 | 7 012 | 226,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243 187 | 2,88 | 15 493 | −6,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 244 | −2,22 | 143 | −11,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240 307 | 3,84 | 15 | −6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 344 | 1,50 | 340 | −7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169 148 | 100,09 | 10 776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54 870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4 883 229 | 2 492,36 | 311 111 | 2 268,56 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 99 420 | −1,21 | 7 426 | −20,03 | ||||
| 2026-01-22 | 13F | City Holding Co | 10 275 | −3,43 | 655 | −11,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322 000 | −40,20 | 20 515 | −45,37 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120 925 | −60,28 | 7 704 | −63,71 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 6 254 | 0,00 | 398 | −7,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300 730 | 19 160 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3 975 | −7,13 | 253 | −15,10 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 163 891 | −13,46 | 10 551 | −22,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63 900 | 222,73 | 4 071 | 195,00 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7 203 | −0,36 | 459 | −9,13 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162 644 | 5,09 | 10 362 | −3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19 254 | −0,91 | 1 227 | −9,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 957 | 252 | ||||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25 930 | −24,42 | 1 652 | −30,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 272 492 | −10,04 | 17 360 | 82 566,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32 000 | −3,68 | 2 039 | −12,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 781 | −18,72 | 305 | −25,85 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8 891 | 0,00 | 566 | −8,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 716 | −7,80 | 300 | −15,73 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 263 | 17 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54 249 | −1,92 | 3 783 | −3,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 367 | 406 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3 537 | −1,48 | 225 | −10,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55 519 | 0,48 | 3 537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 797 | 26,46 | 2 748 | 67,46 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33 399 | −0,54 | 2 128 | −9,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 156 | 0,00 | 196 | −7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17 742 | 1 130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211 711 | −0,44 | 13 488 | −9,04 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 25 | −26,47 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 676 | −16,27 | 999 | −23,52 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461 815 | −0,88 | 29 422 | −9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 342 | 15,93 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182 551 | 26,68 | 13 635 | 67,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10 451 561 | 2,63 | 665 870 | −6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281 400 | −66,67 | 17 928 | −69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830 500 | −45,92 | 52 911 | −50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6 243 | −82,84 | 400 | −84,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417 639 | −7,07 | 26 608 | −15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339 018 | −95,54 | 21 599 | −95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59 059 | 5,47 | 3 763 | −3,64 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5 097 | 2,39 | 325 | −6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7 963 782 | 20,97 | 507 373 | 10,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 287 | 115,86 | 273 | 97,83 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 67 | 34,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30 200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58 100 | 154 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 875 600 | 289,16 | 2 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25 531 | 69,33 | 1 627 | 54,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 153 087 | −57,25 | 73 | −61,17 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 36 846 | 0,94 | 2 752 | 33,72 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 230 | 21,69 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 597 | 548 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13 855 | 4,18 | 1 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 4 257 | −17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47 646 | −5,50 | 3 036 | −13,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20 967 | −6,88 | 1 336 | −14,97 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 21 540 | 14,26 | 1 609 | 51,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73 687 | 0,55 | 4 744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731 159 | 17,20 | 46 582 | 7,08 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5 228 | 2,93 | 390 | 36,36 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27 847 | 38,14 | 1 774 | 26,26 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62 263 | 0,00 | 3 967 | −8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17 189 | 0,00 | 1 095 | −8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23 139 | 1,75 | 1 474 | −7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206 592 | −18,93 | 13 151 | −26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51 016 | −2,22 | 3 271 | −10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50 984 | 3 249 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3 367 | 0,60 | 215 | −8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134 410 | 41,61 | 8 563 | 29,39 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 84 | 27,27 | 5 | 25,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 33 892 | −1,27 | 2 531 | 30,73 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 27 879 | −15,10 | 1 776 | −22,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13 506 | −5,41 | 860 | −13,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | −12,64 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 997 | −0,72 | 318 | −9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94 303 | 6 008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42 627 | −20,30 | 2 716 | −23,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108 997 | 172,91 | 6 944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20 232 | 19,83 | 1 289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 185 | 10,66 | 746 | −2,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 155 153 | 10 819 | ||||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46 820 | −3,83 | 2 983 | −12,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29 754 | 1 896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11 009 | −22,46 | 701 | −29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 671 | −7,86 | 234 | −15,88 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3 451 | −2,82 | 220 | −11,34 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11 194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605 206 | 6,98 | 38 558 | −2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17 508 | −1,96 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 29 | −9,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13 246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200 000 | 12 742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497 686 | −26,36 | 31 658 | −32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24 097 | 1 535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4 150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279 412 | −0,28 | 17 801 | −8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17 560 | 81,97 | 1 119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 192 | −13,90 | 1 552 | −21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159 561 | 0,44 | 10 166 | −8,23 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 102 900 | −12,72 | 7 686 | 15,58 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6 153 | −7,86 | 392 | −15,70 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 150 | 265,85 | 10 | 350,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4 237 | −22,10 | 270 | −29,02 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123 652 | 33,30 | 7 878 | 21,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8 046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 41 923 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | −18,60 | 36 | −25,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 33 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 328 | −18,05 | 212 | −25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2 469 | 0,00 | 157 | −8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175 611 | −5,54 | 11 188 | −13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33 500 | 77,25 | 2 134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10 000 | −81,13 | 637 | −82,76 | |||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 497 723 | −20,52 | 37 175 | 5,25 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | −9,52 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 60 060 | 14,83 | 3 826 | 4,91 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4 000 | 0,00 | 256 | −8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 424 500 | −2,53 | 90 755 | −10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 000 000 | −38,07 | 63 710 | −43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 839 | 41,48 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39 323 | −1,67 | 2 505 | −10,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18 227 | 22,96 | 1 161 | 12,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11 742 | −14,66 | 748 | −22,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9 068 | −10,70 | 578 | −18,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18 583 | 4,74 | 1 184 | −4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8 335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 357 411 | −34,27 | 596 161 | −39,95 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 45 885 | 3,53 | 3 427 | 37,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 847 | −7,07 | 309 | −15,15 | ||||
| 2025-09-26 | NP | DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175 767 | 2,67 | 13 128 | 35,97 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30 152 | 49,62 | 1 921 | 27,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 363 | −15,79 | 151 | −23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386 042 | −4,05 | 24 438 | −12,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471 556 | 25,02 | 26 582 | 1,06 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4 927 | −3,43 | 314 | −11,83 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 1 437 | 25,72 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3 554 | −4,02 | 265 | 27,40 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 061 | −74,43 | 131 | −76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6 740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34 049 | 166,97 | 2 169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482 912 | −1,44 | 29 849 | −12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | −97,73 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72 | −73,53 | 5 | −77,78 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 23 485 | 16,73 | 1 496 | 6,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 153 | −95,76 | 201 | −96,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26 989 | 6,28 | 1 719 | −2,88 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 351 222 | 18,31 | 175 613 | 56,68 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 500 000 | 11,11 | 31 855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8 760 | 23,19 | 654 | 63,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 027 095 | 829 956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77 266 | −75,19 | 4 923 | −77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2 043 700 | 0,26 | 130 204 | −8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43 218 | −28,56 | 2 645 | −37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3 353 400 | 44,61 | 213 645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10 000 | 637 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 80 202 | 33,20 | 5 990 | 76,38 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 8 793 | −0,22 | 564 | −8,90 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 657 952 | −8,13 | 49 142 | 21,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 875 720 | −19,34 | 119 502 | −26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114 763 | −9,50 | 7 312 | −17,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27 500 | 1 918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 133 667 | 6,93 | 8 516 | −2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6 221 | −28,34 | 396 | −34,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 630 | 40 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5 381 | −8,75 | 402 | 20,78 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267 738 | 18,45 | 17 058 | 8,22 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16 586 | −39,17 | 1 057 | −44,45 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71 940 | −26,19 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 23 | 4,55 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2 632 | 11,86 | 197 | 48,48 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4 923 | 0,00 | 314 | −8,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57 693 | 0,00 | 3 676 | −8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34 902 | 4,57 | 2 224 | −4,47 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54 362 | −0,64 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21 419 | 18,59 | 1 365 | 8,34 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 109 600 | 0,00 | 8 186 | 32,44 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 4 570 | 0,00 | 293 | −8,44 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 20 687 | 0,00 | 1 545 | 32,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 002 | 0,36 | 2 421 | −8,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27 632 | 2,02 | 1 760 | −6,78 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 142 098 | 11,12 | 10 613 | 47,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136 541 | 2,36 | 8 699 | −6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5 627 | 9,82 | 358 | 0,28 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6 118 | 0,00 | 390 | −8,69 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 444 | 5,31 | 2 194 | −3,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 290 | 76,74 | 470 | 134,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 387 | −10,51 | 789 | −18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24 933 | −24,28 | 1 588 | −30,81 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 175 | 3 257,14 | 75 | 3 600,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 18 230 | −18,74 | 1 161 | −25,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 13 819 | 7,80 | 880 | −1,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109 608 | −27,09 | 6 983 | −33,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 916 205 | −4,16 | 185 791 | −12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19 916 | 0,73 | 1 269 | −7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | −7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 113 | 1 467,61 | 71 | 1 650,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26 490 | 23,74 | 1 688 | 13,07 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10 666 | −4,92 | 680 | −13,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10 850 200 | 13,20 | 691 266 | 3,43 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 15 292 | −4,16 | 1 142 | 27,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17 416 | −5,13 | 1 110 | −13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 526 081 | 26,39 | 224 647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10 000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 274 100 | −5,91 | 654 563 | −14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10 000 | 637 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37 344 | −25,80 | 2 | −33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6 352 | 4,37 | 405 | −4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175 076 | −37,37 | 11 154 | −42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225 356 | 0,53 | 14 | −6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 44 030 | 309,70 | 2 805 | 274,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384 881 | 0,00 | 28 747 | 32,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632 849 | −0,13 | 40 319 | −8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | −7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30 865 | 1 979 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 746 | 328,74 | 56 | 511,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6 537 | 10,48 | 416 | 0,97 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 28 100 | 1 790 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 978 627 | 0,60 | 62 348 | −8,08 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 3 057 | 0,79 | 228 | 33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | −7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 241 | 9,70 | 461 | 0,22 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 6 714 | −2,10 | 501 | 29,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7 144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4 637 | 0,67 | 295 | −8,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11 487 | 15,22 | 732 | 5,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200 491 | 12 773 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4 344 | 0,60 | 324 | 33,33 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653 823 | 0,00 | 48 834 | 32,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 181 804 | 9,93 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82 226 | −13,66 | 5 239 | −21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7 976 | 0,00 | 508 | −8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 176 | −1,83 | 266 | −10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31 300 | 19,47 | 1 994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164 539 | 17,58 | 10 483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39 200 | −0,25 | 2 497 | −8,87 | |||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 8 251 | 12,17 | 526 | 2,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103 212 | −1,67 | 6 576 | −10,17 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8 850 | 9,76 | 564 | 0,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184 580 | 8,67 | 11 760 | −0,71 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5 506 | 14,14 | 351 | 4,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 960 | −77,69 | 137 | −78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | −99,84 | 25 | −99,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8 864 | −46,26 | 565 | −50,96 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 6 243 | −9,05 | 398 | −16,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 291 | −1,58 | 273 | −10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 109 700 | 21,69 | 70 699 | 11,18 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41 253 | −54,91 | 2 628 | −58,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 084 000 | 24,61 | 69 062 | 13,85 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 140 780 | 2,73 | 10 515 | 36,05 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28 050 | −12,19 | 1 787 | −19,76 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 35 616 | −19,26 | 2 269 | −26,24 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 20 954 | 1 335 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 725 | −41,30 | 54 | −52,21 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 172 | 202 | ||||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 72 839 | 35,47 | 5 440 | 79,42 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4 585 | −42,99 | 292 | −47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-01-15 | 13F | Trust Co | 478 | −17,01 | 30 | −25,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16 523 | 21,47 | 1 053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 205 | 0,00 | 77 | −9,52 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 566 819 | 0,70 | 42 336 | 33,35 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 164 289 | 1,41 | 10 | −9,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65 846 | 4,63 | 4 195 | −4,40 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 200 | 0,00 | 77 | −9,52 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96 327 | 6,27 | 6 137 | −2,91 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 490 | −21,26 | 796 | −28,12 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46 042 | −67,66 | 2 933 | −70,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75 000 | 4 778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12 113 | −28,39 | 772 | −34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435 000 | 31,38 | 27 714 | 20,04 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5 949 | 0,80 | 381 | −7,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 878 | −0,32 | 374 | −10,53 | ||||
| 2025-10-08 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273 301 | −53,76 | 17 412 | −57,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 713 | −17,65 | 300 | −24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 57 398 | 55,87 | 4 287 | 106,50 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35 937 | 4,48 | 2 290 | −4,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32 956 | 2,76 | 2 100 | −6,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4 826 | −22,60 | 314 | −21,75 | ||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 72 591 | 2 633,09 | 5 422 | 1 893,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263 125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49 984 | 15,84 | 3 205 | 6,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267 982 | −19,53 | 17 198 | −25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26 195 | −19,26 | 1 669 | −26,26 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 902 | 37,44 | 1 341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 231 | −4,69 | 907 | −12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3 162 | −0,69 | 201 | −9,46 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11 559 | −53,18 | 736 | −57,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40 300 | −73,20 | 2 568 | −75,52 | |||
| 2026-02-17 | 13F | Man Group plc | 140 015 | 162,48 | 8 920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 190 | −1,97 | 522 | −9,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40 300 | −59,29 | 2 568 | −62,81 | |||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | Call | 70 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6 640 | −0,06 | 423 | −8,64 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 463 440 | −29,85 | 34 614 | −7,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24 649 | −4,91 | 1 570 | −13,12 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 962 | −63,00 | 72 | −51,37 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 822 320 | 25,35 | 243 339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 13 919 | −19,49 | 887 | −26,47 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 101 | −14,41 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 564 | −10,23 | 227 | −17,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25 247 | −3,32 | 1 608 | −11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231 600 | 25,19 | 14 755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401 000 | 57,01 | 25 548 | 43,45 | |||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 13 043 | 277,95 | 974 | 402,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314 159 | −47,87 | 20 015 | −52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 165 | −7,75 | 265 | −15,61 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 4 500 | 0,00 | 287 | −8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32 833 | −49,86 | 2 289 | −50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410 787 | −0,62 | 26 171 | −9,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126 947 | 0,00 | 8 088 | −8,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27 814 | 70,61 | 1 772 | 55,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | −1,38 | 14 | −13,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38 185 | −1,89 | 2 433 | −10,39 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5 820 | −65,38 | 376 | −68,00 | ||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 133 936 | 3,24 | 10 004 | 36,71 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16 334 | 93,62 | 1 041 | 76,87 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7 538 | 3,20 | 480 | −5,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147 695 | 5,66 | 9 410 | −3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | −97,79 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | −96,97 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22 400 | 1 427 | |||||
| 2026-02-14 | 13F | American Trust | 27 946 | −5,08 | 1 780 | −13,30 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 286 235 | −1,13 | 21 379 | 30,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320 000 | 22 314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3 387 | −14,58 | 216 | −21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28 919 | −8,80 | 1 842 | −16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16 238 | −8,20 | 1 035 | −16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 080 | 0,00 | 69 | −9,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 35 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55 752 | 3 552 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 610 | 296 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3 820 | 0,00 | 243 | −8,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10 009 | −19,92 | 638 | −26,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 103 635 | −3,45 | 70 313 | −11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97 868 | −33,08 | 6 235 | −38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117 630 | 86,54 | 7 494 | 70,43 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399 708 | 25 465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | −99,22 | 42 | −99,25 | |||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 376 851 | −22,31 | 24 165 | −28,91 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17 141 | 45,25 | 869 | 5,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7 107 | −4,95 | 453 | −13,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17 005 | 1,23 | 1 083 | −7,51 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111 781 | −9,70 | 7 122 | −17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35 814 | −25,69 | 2 282 | −32,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18 596 | 8,64 | 1 185 | −0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768 580 | −3,17 | 48 966 | −11,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25 869 | 22,93 | 1 648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9 367 | −4,12 | 597 | −12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81 310 | −9,91 | 5 180 | −17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 515 | 222,35 | 673 | 195,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32 033 | 542,72 | 2 043 | 485,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12 553 | −29,73 | 800 | −35,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10 150 | 40,31 | 647 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 928 | 0,57 | 313 | −11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396 357 | 200,19 | 25 252 | 174,29 | ||||
| 2025-09-25 | NP | MWOFX - MFS Global Growth Fund A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5 090 | 0,51 | 324 | −8,22 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 250 | 16 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13 453 | 3,11 | 857 | −5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 21 662 | 2,87 | 1 380 | −5,99 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 552 537 | 2,36 | 41 269 | 35,55 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584 826 | −4,35 | 37 259 | −12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 213 | −19,70 | 332 | −26,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587 292 | −2,59 | 37 416 | −11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631 472 | −0,48 | 38 674 | −12,59 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 113 330 | 0,00 | 7 220 | −8,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15 557 | 26,89 | 991 | 16,04 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 20 027 | −28,92 | 1 276 | −37,07 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | −1,09 | 52 | −8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8 230 | −4,01 | 524 | −12,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42 399 | −5,66 | 2 701 | −13,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 45 696 | −4,35 | 2 911 | −12,61 |
